Subhash Silk Mills Financials

BSE: 530231

₹60.03

₹-3.15 (-4.99%)

As on 04-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.03	0.03	--	0.01	0.01	0.01
Total Income	1.70	2.45	2.88	2.58	2.49	2.35
Total Expenditure	1.52	1.91	1.55	1.63	1.34	1.12
EBITDA	-1.49	-1.88	-1.55	-1.62	-1.33	-1.10
Depreciation	0.59	0.52	0.52	0.52	0.52	0.52
EBIT	-2.07	-2.40	-2.07	-2.14	-1.85	-1.62
Interest	0.03	0.04	0.07	0.08	0.09	0.16
Other Income	1.67	2.42	2.88	2.57	2.48	2.34
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.44	-0.02	0.74	0.35	0.53	0.55
Provision for Tax	-0.06	0.20	0.28	0.21	0.34	0.24
Profit after Tax	-0.38	-0.22	0.46	0.14	0.19	0.31

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	9.52	10.28	10.50	10.04	9.90	9.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.56	2.66	3.64	4.12	4.36	4.88
Current Liabilities	0.92	1.05	0.74	0.78	0.70	0.68
Total Liabilities	12.99	14.02	14.91	14.98	14.99	15.31

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.54	10.87	10.67	11.21	11.71	12.24
Current Assets	0.33	3.12	4.21	3.73	3.24	3.02
Total Assets	12.99	14.02	14.91	14.98	14.99	15.31
Total Debt*	--	0.52	0.86	1.38	0.62	1.13
Net Current Assets	-0.59	2.07	3.48	2.95	2.54	2.34
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.65	0.86	0.27	0.44	0.72
Cash Flow from Investing Activities	--	-0.68	0.02	0.00	0.00	--
Cash from Financing Activities	--	-0.39	-0.58	-0.31	-0.61	-0.59
Net Cash Inflow / Outflow	--	-0.42	0.30	-0.04	-0.17	0.13

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.90	-0.54	1.14	0.35	0.47	0.77
Cash EPS (₹)	-0.90	0.74	2.43	1.63	1.75	2.05
Adjusted Book Value (₹)	23.09	25.39	25.93	24.79	24.44	23.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.61	2.13	0.67	1.08	1.78
Free Cash Flow per Share (₹)	--	-0.11	2.25	0.72	0.88	1.24

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.18	7.11	3.95	5.89	6.55
ROE (%)	-3.97	-2.12	4.50	1.42	1.92	3.25
ROA (%)	-2.84	-1.53	3.10	0.95	1.25	1.99
EBIT Margin (%)	-6,281.82	-8,445.77	--	-39,472.09	-14,441.14	-14,196.39
Net Margin (%)	-22.42	-9.01	16.07	5.48	7.57	13.23
Cash Profit Margin (%)	0.00	1,053.05	--	--	5,533.82	7,254.25

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	6.45	--	-100.00	-57.61	11.89	271.87
EBIT Growth (%)	14.66	-16.02	3.44	-15.87	-13.82	9.22
Net Profit Growth (%)	52.73	-147.70	227.06	-24.98	-39.37	204.19
EPS Growth (%)	52.73	-147.70	227.10	-24.99	-39.37	204.19
Book Value Growth (%)	--	-2.10	4.61	1.43	1.94	3.31

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-66.81	--	19.79	39.70	33.95	17.25
Price / Book Value	2.60	3.31	0.87	0.56	0.65	0.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	143.30	63.27	6.91	6.78	5.62	4.66
Close Price (₹)	88.20	84.05	22.60	13.86	15.80	13.24
High Price (₹)	95.00	100.20	33.29	35.70	37.95	14.00
Low Price (₹)	36.56	21.27	12.60	13.00	10.50	12.61
Market Cap (₹ Cr)	25.46	34.04	--	5.61	6.40	5.36

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.05	0.05	0.08	0.14	0.06	0.12
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.36	2.97	5.70	4.76	4.65	4.44
Quick Ratio	0.20	2.80	5.43	4.51	4.36	4.14
Interest Coverage	-12.72	0.45	12.39	5.50	6.63	4.34

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	466.67	8,476.01	--	55,409.93	19,308.47	18,032.98
Asset Turnover	0.00	0.00	--	0.00	0.00	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	2,391.46	--	--	5,738.24	6,452.54
Payable days	--	4,073.78	--	8,084.07	2,325.57	4,532.54
Cash Conversion Cycle	--	-1,682.32	--	-8,084.07	3,412.67	1,920.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.